A detailed history of Bessemer Group Inc transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 4,039 shares of FOF stock, worth $49,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,039
Previous 3,988 1.28%
Holding current value
$49,922
Previous $48,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.73 - $13.0 $598 - $663
51 Added 1.28%
4,039 $53,000
Q2 2024

Aug 13, 2024

SELL
$11.01 - $12.0 $693 - $756
-63 Reduced 1.56%
3,988 $48,000
Q1 2024

May 13, 2024

BUY
$11.05 - $11.69 $1,535 - $1,624
139 Added 3.55%
4,051 $47,000
Q4 2023

Feb 09, 2024

BUY
$9.59 - $11.25 $767 - $900
80 Added 2.09%
3,912 $44,000
Q3 2023

Nov 13, 2023

SELL
$10.19 - $11.15 $10 - $11
-1 Reduced 0.03%
3,832 $40,000
Q2 2023

Aug 10, 2023

BUY
$10.25 - $11.15 $2,111 - $2,296
206 Added 5.68%
3,833 $41,000
Q1 2023

May 10, 2023

BUY
$10.36 - $11.97 $196 - $227
19 Added 0.53%
3,627 $40,000
Q4 2022

Feb 13, 2023

SELL
$9.74 - $11.74 $2,396 - $2,888
-246 Reduced 6.38%
3,608 $38,000
Q3 2022

Nov 09, 2022

BUY
$9.72 - $12.53 $1,603 - $2,067
165 Added 4.47%
3,854 $37,000
Q2 2022

Aug 10, 2022

BUY
$10.16 - $12.96 $1,818 - $2,319
179 Added 5.1%
3,689 $39,000
Q1 2022

May 12, 2022

BUY
$12.0 - $14.81 $1,176 - $1,451
98 Added 2.87%
3,510 $45,000
Q4 2021

Jan 27, 2022

BUY
$13.51 - $14.78 $46,096 - $50,429
3,412 New
3,412 $50,000
Q1 2019

May 13, 2019

SELL
$11.08 - $12.49 $2,548 - $2,872
-230 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$10.39 - $13.22 $2,389 - $3,040
230 New
230 $3,000

Others Institutions Holding FOF

About Cohen & Steers Closed-End Opportunity Fund, Inc.


  • Ticker FOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...
More about FOF
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